MidWestOne Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Hold |
7,820
| – | – | 0.63% | 26 |
|
|
2025
Q1 | $4.37M | Hold |
7,820
| – | – | 0.62% | 23 |
|
|
2024
Q4 | $4.58M | Buy |
7,820
+258
| +3% | +$151K | 0.64% | 24 |
|
|
2024
Q3 | $4.34M | Hold |
7,562
| – | – | 0.6% | 27 |
|
|
2024
Q2 | $4.12M | Sell |
7,562
-206
| -3% | -$112K | 0.74% | 23 |
|
|
2024
Q1 | $4.06M | Buy |
7,768
+212
| +3% | +$111K | 0.73% | 22 |
|
|
2023
Q4 | $3.59M | Buy |
7,556
+2,720
| +56% | +$1.29M | 0.68% | 25 |
|
|
2023
Q3 | $2.07M | Buy |
4,836
+106
| +2% | +$45.3K | 0.47% | 53 |
|
|
2023
Q2 | $2.1M | Buy |
4,730
+938
| +25% | +$416K | 0.45% | 50 |
|
|
2023
Q1 | $1.55M | Buy |
3,792
+1,347
| +55% | +$551K | 0.35% | 65 |
|
|
2022
Q4 | $935K | Sell |
2,445
-1,377
| -36% | -$527K | 0.21% | 111 |
|
|
2022
Q3 | $1.37M | Buy |
3,822
+696
| +22% | +$249K | 0.35% | 62 |
|
|
2022
Q2 | $1.18M | Sell |
3,126
-925
| -23% | -$349K | 0.29% | 81 |
|
|
2022
Q1 | $1.83M | Hold |
4,051
| – | – | 0.39% | 57 |
|
|
2021
Q4 | $1.92M | Hold |
4,051
| – | – | 0.4% | 53 |
|
|
2021
Q3 | $1.74M | Buy |
4,051
+1,406
| +53% | +$604K | 0.41% | 50 |
|
|
2021
Q2 | $1.13M | Hold |
2,645
| – | – | 0.27% | 96 |
|
|
2021
Q1 | $1.05M | Sell |
2,645
-751
| -22% | -$298K | 0.25% | 93 |
|
|
2020
Q4 | $1.27M | Sell |
3,396
-373
| -10% | -$139K | 0.35% | 65 |
|
|
2020
Q3 | $1.26M | Buy |
3,769
+1,044
| +38% | +$350K | 0.42% | 58 |
|
|
2020
Q2 | $840K | Sell |
2,725
-1,046
| -28% | -$322K | 0.35% | 58 |
|
|
2020
Q1 | $972K | Sell |
3,771
-2,329
| -38% | -$600K | 0.36% | 64 |
|
|
2019
Q4 | $1.96M | Buy |
+6,100
| New | +$1.96M | 0.41% | 30 |
|
|
2019
Q3 | – | Sell |
-1,295
| Closed | -$379K | – | 245 |
|
|
2019
Q2 | $379K | Buy |
+1,295
| New | +$379K | 0.1% | 186 |
|